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Jpm China Advanced Fd A (375010)

Shanghai

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1.372 -0.010 -0.44%

07/03 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.69B

Type: Fund

Market: China

Issuer: China International Fund Mgmt Co.,Ltd

Asset Class: Equity

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375010 Historical Data

Get free historical data for 375010 fund. You'll find the end of day price of the Jpm China Advanced Fd A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Download Data

Date	Price	Open	High	Low	Change %
Mar 07, 2025	1.372	1.372	1.372	1.372	-0.44%
Mar 06, 2025	1.378	1.378	1.378	1.378	0.95%
Mar 05, 2025	1.365	1.365	1.365	1.365	1.52%
Mar 04, 2025	1.344	1.344	1.344	1.344	-0.61%
Mar 03, 2025	1.352	1.352	1.352	1.352	0.87%
Feb 28, 2025	1.341	1.341	1.341	1.341	-3.03%
Feb 27, 2025	1.383	1.383	1.383	1.383	-0.73%
Feb 26, 2025	1.393	1.393	1.393	1.393	0.43%
Feb 25, 2025	1.387	1.387	1.387	1.387	-0.17%
Feb 24, 2025	1.389	1.389	1.389	1.389	-1.00%
Feb 21, 2025	1.403	1.403	1.403	1.403	2.49%
Feb 20, 2025	1.369	1.369	1.369	1.369	0.60%
Feb 19, 2025	1.361	1.361	1.361	1.361	1.61%
Feb 18, 2025	1.339	1.339	1.339	1.339	-0.47%
Feb 17, 2025	1.346	1.346	1.346	1.346	0.67%
Feb 14, 2025	1.337	1.337	1.337	1.337	0.29%
Feb 13, 2025	1.333	1.333	1.333	1.333	-1.47%
Feb 12, 2025	1.353	1.353	1.353	1.353	1.63%
Feb 11, 2025	1.331	1.331	1.331	1.331	0.08%
Feb 10, 2025	1.330	1.330	1.330	1.330	-0.40%

Highest: 1.403

Lowest: 1.330

Difference: 0.073

Average: 1.360

Change %: 2.711

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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Internation.	1.372	-0.010	-0.44%